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Silver X Mining Corp.

73
Buy
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA8283411079
  • TSX: OROX
CAD
0.99
0.12 (13.79%)

Sep 22

TSX

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stock-recommendationCash Flow
Silver X Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-4.00
-14.00
-11.00
-14.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
0.00
6.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
0.00
1.00
-3.00
-5.00
0.00
Cash Flow from Investing Activities
-9.00
-7.00
-3.00
-3.00
-8.00
0.00
Cash Flow from Financing Activities
25.00
6.00
1.00
3.00
14.00
0.00
Net Cash Inflow / Outflow
12.00
0.00
0.00
-4.00
4.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Silver X Mining Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-4.47934105264863
-3.566373
-1.00
-25.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.78900316052709
-0.297656
-6.00
-2180.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.76257752380869
-2.526004
1.00
30.22%
Cash Flow from Investing Activities
-9.8466156729767
-5.32759
-4.00
-84.82%
Cash Flow from Financing Activities
25.5055214151899
0
25.00
0.00%
Net Cash Inflow / Outflow
12.9497853818287
-7.864825
19.00
264.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.946542836575827
-0.011231
0.00
-8327.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -283.62% vs -45.16% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1.76
0.96
-283.62%

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